MATTERN CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -16K | $135.16 | 1.97K | |
Q2 2022 | share | 0.00% | 0 shares | -37K | $143.47 | 1.97K | |
Q1 2022 | share | 0.00% | 0 shares | -19K | $162.16 | 1.97K | |
Q4 2021 | share | Decrease | -0.30% | -6 shares | 35K | $171.55 | 1.97K |
Q3 2021 | share | Increase | +0.30% | 6 shares | -2K | $153.6 | 1.98K |
Q2 2021 | share | Increase | 0.00% | 1.97K shares | 306K | $154.1 | 1.97K |